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绍兴银行金兰花季季盈1号理财产品净值公告

尊敬的客户:

我行发行的“绍兴银行金兰花季季盈1号理财产品”,现按照理财产品说明书进行投资运作,本产品的净值情况如下:

日期

单位净值

累计单位净值

2025-03-20

1.05770607

1.05770607

2025-03-19

1.05758527

1.05758527

2025-03-18

1.05752648

1.05752648

2025-03-17

1.05749625

1.05749625

2025-03-16

1.05748806

1.05748806

2025-03-15

1.05743135

1.05743135

2025-03-14

1.05737464

1.05737464

2025-03-13

1.05730315

1.05730315

2025-03-12

1.05712482

1.05712482

2025-03-11

1.05701259

1.05701259

2025-03-10

1.05696127

1.05696127

2025-03-09

1.05697084

1.05697084

2025-03-08

1.05691164

1.05691164

2025-03-07

1.05685074

1.05685074

2025-03-06

1.05685472

1.05685472

2025-03-05

1.05680338

1.05680338

2025-03-04

1.05673675

1.05673675

2025-03-03

1.05660569

1.05660569

2025-03-02

1.05651347

1.05651347

2025-03-01

1.05645438

1.05645438

2025-02-28

1.05639198

1.05639198

2025-02-27

1.05633027

1.05633027

2025-02-26

1.05634188

1.05634188

2025-02-25

1.05627960

1.05627960

2025-02-24

1.05628619

1.05628619

2025-02-23

1.05631958

1.05631958

2025-02-22

1.05625796

1.05625796

2025-02-21

1.05619635

1.05619635

2025-02-20

1.05622152

1.05622152

2025-02-19

1.05626928

1.05626928

2025-02-18

1.05622844

1.05622844

2025-02-17

1.05629638

1.05629638

2025-02-16

1.05637680

1.05637680

2025-02-15

1.05631534

1.05631534

2025-02-14

1.05625387

1.05625387

2025-02-13

1.05634411

1.05634411

2025-02-12

1.05638119

1.05638119

2025-02-11

1.05631886

1.05631886

2025-02-10

1.05638855

1.05638855

2025-02-09

1.05648246

1.05648246

2025-02-08

1.05641846

1.05641846

2025-02-07

1.05636434

1.05636434

2025-02-06

1.05626387

1.05626387

2025-02-05

1.05611516

1.05611516

2025-02-04

1.05616352

1.05616352

2025-02-03

1.05609906

1.05609906

2025-02-02

1.05603459

1.05603459

2025-02-01

1.05597013

1.05597013

2025-01-31

1.05590566

1.05590566

2025-01-30

1.05584119

1.05584119

2025-01-29

1.05577673

1.05577673

2025-01-28

1.05571226

1.05571226

2025-01-27

1.05564779

1.05564779

2025-01-26

1.05540956

1.05540956

2025-01-25

1.05521493

1.05521493

2025-01-24

1.05514982

1.05514982

2025-01-23

1.05516233

1.05516233

2025-01-22

1.05527077

1.05527077

2025-01-21

1.05519000

1.05519000

2025-01-20

1.05515667

1.05515667

2025-01-19

1.05525511

1.05525511

2025-01-18

1.05518990

1.05518990

2025-01-17

1.05512433

1.05512433

2025-01-16

1.05517635

1.05517635

2025-01-15

1.05534211

1.05534211

2025-01-14

1.05536474

1.05536474

2025-01-13

1.05535954

1.05535954

2025-01-12

1.05554775

1.05554775

2025-01-11

1.05548235

1.05548235

2025-01-10

1.05541696

1.05541696

2025-01-09

1.05548000

1.05548000

2025-01-08

1.05551244

1.05551244

2025-01-07

1.05552451

1.05552451

2025-01-06

1.05552935

1.05552935

2025-01-05

1.05550720

1.05550720

2025-01-04

1.05544208

1.05544208

2025-01-03

1.05537696

1.05537696

2025-01-02

1.05527407

1.05527407

2025-01-01

1.05523846

1.05523846

2024-12-31

1.05517333

1.05517333

2024-12-30

1.05503491

1.05503491

2024-12-29

1.05499448

1.05499448

2024-12-28

1.05492937

1.05492937

2024-12-27

1.05486425

1.05486425

2024-12-26

1.05464402

1.05464402

2024-12-25

1.05466657

1.05466657

2024-12-24

1.05476615

1.05476615

2024-12-23

1.05471550

1.05471550

2024-12-22

1.05459951

1.05459951

2024-12-21

1.05453516

1.05453516

注:本净值仅供参考使用,实际收益以产品到期兑付为准。

感谢您一直以来对我行的信任与支持!

                                   

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